Multi Vonti

Termsheet  
Symbol: RMBVJV
Underlyings: Geberit AG / Roche GS / Sonova Hldg. AG
ISIN: CH1308706311
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:02
99.50 %
100.30 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1308706311
Valor 130870631
Symbol RMBVJV
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.65%
Coupon Yield 1.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 87,633
Average Sell Volume 87,633
Average Buy Value 87,091 CHF
Average Sell Value 87,798 CHF
Spreads Availability Ratio 13.28%
Quote Availability 101.10%

Underlyings

Name Sonova Hldg. AG Roche AG Geberit AG
ISIN CH0012549785 CH0012032048 CH0030170408
Price 202.30 CHF 310.9000 CHF 622.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 194.47 CHF 173.49 CHF 388.94 CHF
Distance to Cap 8.83 137.91 235.06
Distance to Cap in % 4.34% 44.29% 37.67%
Is Cap Level reached No No No

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